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Atyr Pharma Inc (ATYR)

Atyr Pharma Inc (ATYR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
Current Assets
Cash & Cash Equivalents 14,507 12,965 22,962 31,547 19,272
Marketable Securities 27,891 30,054 26,583 24,414 45,057
Receivables N/A 630 N/A N/A N/A
TOTAL $43,871 $44,744 $50,803 $57,645 $65,997
Non-Current Assets
PPE Net 1,512 1,692 1,853 2,039 2,221
Other Non-Current Assets 3,379 3,479 90 90 90
TOTAL $4,891 $5,171 $1,943 $2,129 $2,311
Total Assets $48,762 $49,915 $52,746 $59,774 $68,308
Liabilities
Current Liabilities
Short Term Debt 7,817 7,791 7,767 7,742 7,717
Accounts payable and accrued liabilities 664 834 1,040 599 832
Accrued Expenses 1,582 1,239 2,026 2,382 2,535
Other current liabilities 536 630 N/A N/A N/A
TOTAL $11,304 $11,175 $10,833 $10,723 $11,084
Non-Current Liabilities
Long Term Debt 4,600 6,440 8,263 10,065 11,848
Other Non-Current Liabilities 2,632 2,815 0 0 0
TOTAL $7,232 $9,255 $8,263 $10,065 $11,848
Total Liabilities $18,536 $20,430 $19,096 $20,788 $22,932
Shareholders' Equity
Shares Outstanding, K 3,890 3,266 2,482 2,144 2,132
Common Shares 49 37 2 30 30
Retained earnings -310,686 -304,838 -298,701 -292,379 -285,265
Other shareholders' equity -32 -40 -60 -55 -83
TOTAL $30,226 $29,485 $33,650 $38,986 $45,376
Total Liabilities And Equity $48,762 $49,915 $52,746 $59,774 $68,308
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